近一年易方达中证800ETF联接C基金净值查询
查询指定日期范围易方达中证800ETF联接C007857净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
易方达中证800ETF联接C |
1.6374 |
0.92% |
| 2026-09-15 |
易方达中证800ETF联接C |
1.6224 |
-0.47% |
| 2026-09-14 |
易方达中证800ETF联接C |
1.6300 |
-0.51% |
| 2026-09-11 |
易方达中证800ETF联接C |
1.6383 |
-1.00% |
| 2026-09-10 |
易方达中证800ETF联接C |
1.6548 |
-0.47% |
| 2026-09-09 |
易方达中证800ETF联接C |
1.6626 |
0.19% |
| 2026-09-08 |
易方达中证800ETF联接C |
1.6594 |
-0.22% |
| 2026-09-07 |
易方达中证800ETF联接C |
1.6631 |
0.76% |
| 2026-09-04 |
易方达中证800ETF联接C |
1.6506 |
-0.42% |
| 2026-09-03 |
易方达中证800ETF联接C |
1.6576 |
0.18% |
| 2026-09-02 |
易方达中证800ETF联接C |
1.6547 |
-1.37% |
| 2026-09-01 |
易方达中证800ETF联接C |
1.6777 |
-0.50% |
| 2026-08-31 |
易方达中证800ETF联接C |
1.6862 |
0.41% |
| 2026-08-28 |
易方达中证800ETF联接C |
1.6793 |
-0.46% |
| 2026-08-27 |
易方达中证800ETF联接C |
1.6871 |
1.25% |
| 2026-08-26 |
易方达中证800ETF联接C |
1.6663 |
0.78% |
| 2026-08-25 |
易方达中证800ETF联接C |
1.6534 |
-0.11% |
| 2026-08-24 |
易方达中证800ETF联接C |
1.6552 |
-1.33% |
| 2026-08-21 |
易方达中证800ETF联接C |
1.6775 |
0.44% |
| 2026-08-20 |
易方达中证800ETF联接C |
1.6702 |
0.28% |
| 2026-08-19 |
易方达中证800ETF联接C |
1.6655 |
-3.08% |
| 2026-08-18 |
易方达中证800ETF联接C |
1.7185 |
-0.21% |
| 2026-08-17 |
易方达中证800ETF联接C |
1.7221 |
1.79% |
| 2026-08-14 |
易方达中证800ETF联接C |
1.6918 |
0.09% |
| 2026-08-13 |
易方达中证800ETF联接C |
1.6902 |
-0.58% |
| 2026-08-12 |
易方达中证800ETF联接C |
1.7001 |
0.66% |
| 2026-08-11 |
易方达中证800ETF联接C |
1.6889 |
-0.62% |
| 2026-08-10 |
易方达中证800ETF联接C |
1.6994 |
0.25% |
| 2026-08-07 |
易方达中证800ETF联接C |
1.6951 |
1.18% |
| 2026-08-06 |
易方达中证800ETF联接C |
1.6754 |
-0.07% |
| 2026-08-05 |
易方达中证800ETF联接C |
1.6765 |
1.52% |
| 2026-08-04 |
易方达中证800ETF联接C |
1.6514 |
1.56% |
| 2026-08-03 |
易方达中证800ETF联接C |
1.6260 |
-0.92% |
| 2026-07-31 |
易方达中证800ETF联接C |
1.6411 |
1.26% |
| 2026-07-30 |
易方达中证800ETF联接C |
1.6207 |
-1.47% |
| 2026-07-29 |
易方达中证800ETF联接C |
1.6448 |
0.82% |
| 2026-07-28 |
易方达中证800ETF联接C |
1.6315 |
-2.91% |
| 2026-07-27 |
易方达中证800ETF联接C |
1.6804 |
2.03% |
| 2026-07-24 |
易方达中证800ETF联接C |
1.6470 |
-1.78% |
| 2026-07-23 |
易方达中证800ETF联接C |
1.6769 |
0.09% |
| 2026-07-22 |
易方达中证800ETF联接C |
1.6754 |
-0.48% |
| 2026-07-21 |
易方达中证800ETF联接C |
1.6835 |
3.54% |
| 2026-07-20 |
易方达中证800ETF联接C |
1.6259 |
0.58% |
| 2026-07-17 |
易方达中证800ETF联接C |
1.6166 |
-3.86% |
| 2026-07-16 |
易方达中证800ETF联接C |
1.6815 |
-1.78% |
| 2026-07-15 |
易方达中证800ETF联接C |
1.7120 |
-0.57% |
| 2026-07-14 |
易方达中证800ETF联接C |
1.7218 |
1.85% |
| 2026-07-13 |
易方达中证800ETF联接C |
1.6905 |
-2.34% |
| 2026-07-10 |
易方达中证800ETF联接C |
1.7310 |
-1.61% |
| 2026-07-09 |
易方达中证800ETF联接C |
1.7594 |
2.56% |
| 2026-07-08 |
易方达中证800ETF联接C |
1.7155 |
-0.86% |
| 2026-07-07 |
易方达中证800ETF联接C |
1.7303 |
-1.10% |
| 2026-07-06 |
易方达中证800ETF联接C |
1.7496 |
-0.33% |
| 2026-07-03 |
易方达中证800ETF联接C |
1.7554 |
0.57% |
| 2026-07-02 |
易方达中证800ETF联接C |
1.7454 |
-2.87% |
| 2026-07-01 |
易方达中证800ETF联接C |
1.7970 |
-0.31% |
| 2026-06-30 |
易方达中证800ETF联接C |
1.8026 |
1.38% |
| 2026-06-29 |
易方达中证800ETF联接C |
1.7780 |
1.22% |
| 2026-06-26 |
易方达中证800ETF联接C |
1.7565 |
-2.63% |
| 2026-06-25 |
易方达中证800ETF联接C |
1.8039 |
1.33% |
| 2026-06-24 |
易方达中证800ETF联接C |
1.7803 |
0.92% |
| 2026-06-23 |
易方达中证800ETF联接C |
1.7640 |
-2.48% |
| 2026-06-22 |
易方达中证800ETF联接C |
1.8089 |
2.22% |
| 2026-06-18 |
易方达中证800ETF联接C |
1.7696 |
0.36% |
| 2026-06-17 |
易方达中证800ETF联接C |
1.7632 |
1.03% |
| 2026-06-16 |
易方达中证800ETF联接C |
1.7452 |
0.24% |
| 2026-06-15 |
易方达中证800ETF联接C |
1.7410 |
2.58% |
| 2026-06-12 |
易方达中证800ETF联接C |
1.6972 |
1.04% |
| 2026-06-11 |
易方达中证800ETF联接C |
1.6798 |
-0.45% |
| 2026-06-10 |
易方达中证800ETF联接C |
1.6874 |
-1.04% |
| 2026-06-09 |
易方达中证800ETF联接C |
1.7051 |
2.00% |
| 2026-06-08 |
易方达中证800ETF联接C |
1.6716 |
-2.39% |
| 2026-06-05 |
易方达中证800ETF联接C |
1.7125 |
-1.54% |
| 2026-06-04 |
易方达中证800ETF联接C |
1.7392 |
-0.46% |
| 2026-06-03 |
易方达中证800ETF联接C |
1.7472 |
0.49% |
| 2026-06-02 |
易方达中证800ETF联接C |
1.7386 |
1.15% |
| 2026-06-01 |
易方达中证800ETF联接C |
1.7189 |
-0.93% |
| 2026-05-29 |
易方达中证800ETF联接C |
1.7351 |
-0.94% |
| 2026-05-28 |
易方达中证800ETF联接C |
1.7515 |
0.21% |
| 2026-05-27 |
易方达中证800ETF联接C |
1.7478 |
-0.78% |
| 2026-05-26 |
易方达中证800ETF联接C |
1.7616 |
0.18% |
| 2026-05-25 |
易方达中证800ETF联接C |
1.7584 |
1.43% |
| 2026-05-22 |
易方达中证800ETF联接C |
1.7336 |
1.34% |
| 2026-05-21 |
易方达中证800ETF联接C |
1.7107 |
-1.64% |
| 2026-05-20 |
易方达中证800ETF联接C |
1.7392 |
0.09% |
| 2026-05-19 |
易方达中证800ETF联接C |
1.7376 |
0.52% |
| 2026-05-18 |
易方达中证800ETF联接C |
1.7286 |
-0.27% |
| 2026-05-15 |
易方达中证800ETF联接C |
1.7332 |
-1.21% |
| 2026-05-14 |
易方达中证800ETF联接C |
1.7544 |
-1.85% |
| 2026-05-13 |
易方达中证800ETF联接C |
1.7874 |
1.13% |
| 2026-05-12 |
易方达中证800ETF联接C |
1.7675 |
-0.30% |
| 2026-05-11 |
易方达中证800ETF联接C |
1.7729 |
1.60% |
| 2026-05-08 |
易方达中证800ETF联接C |
1.7450 |
-0.39% |
| 2026-04-30 |
易方达中证800ETF联接C |
1.7088 |
0.02% |
| 2026-04-29 |
易方达中证800ETF联接C |
1.7084 |
1.28% |
| 2026-04-28 |
易方达中证800ETF联接C |
1.6868 |
-0.43% |
| 2026-04-27 |
易方达中证800ETF联接C |
1.6940 |
0.19% |
| 2026-04-24 |
易方达中证800ETF联接C |
1.6908 |
-0.18% |
| 2026-04-23 |
易方达中证800ETF联接C |
1.6938 |
-0.47% |
| 2026-04-22 |
易方达中证800ETF联接C |
1.7018 |
0.84% |
| 2026-04-21 |
易方达中证800ETF联接C |
1.6876 |
0.09% |
| 2026-04-20 |
易方达中证800ETF联接C |
1.6861 |
0.65% |
| 2026-04-17 |
易方达中证800ETF联接C |
1.6752 |
0.00% |
| 2026-04-16 |
易方达中证800ETF联接C |
1.6752 |
1.26% |
| 2026-04-15 |
易方达中证800ETF联接C |
1.6544 |
-0.33% |
| 2026-04-14 |
易方达中证800ETF联接C |
1.6598 |
1.19% |
| 2026-04-13 |
易方达中证800ETF联接C |
1.6403 |
0.12% |
| 2026-04-10 |
易方达中证800ETF联接C |
1.6383 |
1.24% |
| 2026-04-09 |
易方达中证800ETF联接C |
1.6182 |
-0.52% |
| 2026-04-08 |
易方达中证800ETF联接C |
1.6267 |
3.72% |
| 2026-04-07 |
易方达中证800ETF联接C |
1.5684 |
0.13% |
| 2026-04-03 |
易方达中证800ETF联接C |
1.5663 |
-0.80% |
| 2026-04-02 |
易方达中证800ETF联接C |
1.5790 |
-1.23% |
| 2026-04-01 |
易方达中证800ETF联接C |
1.5987 |
1.63% |
| 2026-03-31 |
易方达中证800ETF联接C |
1.5730 |
-1.08% |
| 2026-03-30 |
易方达中证800ETF联接C |
1.5901 |
-0.12% |
| 2026-03-27 |
易方达中证800ETF联接C |
1.5920 |
0.73% |
| 2026-03-26 |
易方达中证800ETF联接C |
1.5805 |
-1.34% |
| 2026-03-25 |
易方达中证800ETF联接C |
1.6019 |
1.59% |
| 2026-03-24 |
易方达中证800ETF联接C |
1.5768 |
1.45% |
| 2026-03-23 |
易方达中证800ETF联接C |
1.5542 |
-3.37% |
| 2026-03-20 |
易方达中证800ETF联接C |
1.6084 |
-0.61% |
| 2026-03-19 |
易方达中证800ETF联接C |
1.6183 |
-1.83% |
| 2026-03-18 |
易方达中证800ETF联接C |
1.6485 |
0.56% |
| 2026-03-17 |
易方达中证800ETF联接C |
1.6394 |
-1.03% |
| 2026-03-16 |
易方达中证800ETF联接C |
1.6565 |
-0.13% |
| 2026-03-13 |
易方达中证800ETF联接C |
1.6587 |
-0.66% |
| 2026-03-12 |
易方达中证800ETF联接C |
1.6697 |
-0.40% |
| 2026-03-11 |
易方达中证800ETF联接C |
1.6764 |
0.38% |
| 2026-03-10 |
易方达中证800ETF联接C |
1.6700 |
1.30% |
| 2026-03-09 |
易方达中证800ETF联接C |
1.6485 |
-0.93% |
| 2026-03-06 |
易方达中证800ETF联接C |
1.6640 |
0.39% |
| 2026-03-05 |
易方达中证800ETF联接C |
1.6575 |
0.88% |
| 2026-03-04 |
易方达中证800ETF联接C |
1.6430 |
-0.86% |
| 2026-03-03 |
易方达中证800ETF联接C |
1.6573 |
-2.26% |
| 2026-03-02 |
易方达中证800ETF联接C |
1.6957 |
0.24% |
| 2026-02-27 |
易方达中证800ETF联接C |
1.6917 |
0.09% |
| 2026-02-26 |
易方达中证800ETF联接C |
1.6902 |
-0.02% |
| 2026-02-25 |
易方达中证800ETF联接C |
1.6906 |
0.85% |
| 2026-02-24 |
易方达中证800ETF联接C |
1.6764 |
0.97% |
| 2026-02-13 |
易方达中证800ETF联接C |
1.6603 |
-1.26% |
| 2026-02-12 |
易方达中证800ETF联接C |
1.6815 |
0.42% |
| 2026-02-11 |
易方达中证800ETF联接C |
1.6745 |
-0.07% |
| 2026-02-10 |
易方达中证800ETF联接C |
1.6757 |
0.21% |
| 2026-02-09 |
易方达中证800ETF联接C |
1.6722 |
1.65% |
| 2026-02-06 |
易方达中证800ETF联接C |
1.6451 |
-0.35% |
| 2026-02-05 |
易方达中证800ETF联接C |
1.6508 |
-0.88% |
| 2026-02-04 |
易方达中证800ETF联接C |
1.6654 |
0.59% |
| 2026-02-03 |
易方达中证800ETF联接C |
1.6556 |
1.51% |
| 2026-02-02 |
易方达中证800ETF联接C |
1.6309 |
-2.24% |
| 2026-01-30 |
易方达中证800ETF联接C |
1.6683 |
-1.10% |
| 2026-01-29 |
易方达中证800ETF联接C |
1.6868 |
0.23% |
| 2026-01-28 |
易方达中证800ETF联接C |
1.6829 |
0.38% |
| 2026-01-27 |
易方达中证800ETF联接C |
1.6766 |
0.13% |
| 2026-01-26 |
易方达中证800ETF联接C |
1.6745 |
-0.22% |
| 2026-01-23 |
易方达中证800ETF联接C |
1.6782 |
0.39% |
| 2026-01-22 |
易方达中证800ETF联接C |
1.6716 |
0.15% |
| 2026-01-21 |
易方达中证800ETF联接C |
1.6691 |
0.39% |
| 2026-01-20 |
易方达中证800ETF联接C |
1.6626 |
-0.37% |
| 2026-01-19 |
易方达中证800ETF联接C |
1.6688 |
0.22% |
| 2026-01-16 |
易方达中证800ETF联接C |
1.6651 |
-0.20% |
| 2026-01-15 |
易方达中证800ETF联接C |
1.6685 |
0.13% |
| 2026-01-14 |
易方达中证800ETF联接C |
1.6664 |
0.04% |
| 2026-01-13 |
易方达中证800ETF联接C |
1.6657 |
-0.75% |
| 2026-01-12 |
易方达中证800ETF联接C |
1.6783 |
1.08% |
| 2026-01-09 |
易方达中证800ETF联接C |
1.6604 |
0.84% |
| 2026-01-08 |
易方达中证800ETF联接C |
1.6466 |
-0.50% |
| 2026-01-07 |
易方达中证800ETF联接C |
1.6548 |
0.01% |
| 2026-01-06 |
易方达中证800ETF联接C |
1.6546 |
1.61% |
| 2026-01-05 |
易方达中证800ETF联接C |
1.6284 |
1.95% |
| 2025-12-31 |
易方达中证800ETF联接C |
1.5973 |
-0.29% |
| 2025-12-30 |
易方达中证800ETF联接C |
1.6019 |
0.33% |
| 2025-12-29 |
易方达中证800ETF联接C |
1.5966 |
-0.37% |
| 2025-12-26 |
易方达中证800ETF联接C |
1.6026 |
0.38% |
| 2025-12-25 |
易方达中证800ETF联接C |
1.5966 |
0.35% |
| 2025-12-24 |
易方达中证800ETF联接C |
1.5910 |
0.54% |
| 2025-12-23 |
易方达中证800ETF联接C |
1.5824 |
0.15% |
| 2025-12-22 |
易方达中证800ETF联接C |
1.5800 |
0.95% |
| 2025-12-19 |
易方达中证800ETF联接C |
1.5651 |
0.54% |
| 2025-12-18 |
易方达中证800ETF联接C |
1.5567 |
-0.53% |
| 2025-12-17 |
易方达中证800ETF联接C |
1.5650 |
1.89% |
| 2025-12-16 |
易方达中证800ETF联接C |
1.5359 |
-1.21% |
| 2025-12-15 |
易方达中证800ETF联接C |
1.5547 |
-0.62% |
| 2025-12-12 |
易方达中证800ETF联接C |
1.5644 |
0.75% |
| 2025-12-11 |
易方达中证800ETF联接C |
1.5528 |
-0.81% |
| 2025-12-10 |
易方达中证800ETF联接C |
1.5655 |
0.06% |
| 2025-12-09 |
易方达中证800ETF联接C |
1.5645 |
-0.54% |
| 2025-12-08 |
易方达中证800ETF联接C |
1.5730 |
0.83% |
| 2025-12-05 |
易方达中证800ETF联接C |
1.5601 |
1.02% |
| 2025-12-04 |
易方达中证800ETF联接C |
1.5443 |
0.29% |
| 2025-12-03 |
易方达中证800ETF联接C |
1.5398 |
-0.47% |
| 2025-12-02 |
易方达中证800ETF联接C |
1.5471 |
-0.55% |
| 2025-12-01 |
易方达中证800ETF联接C |
1.5557 |
1.01% |
| 2025-11-28 |
易方达中证800ETF联接C |
1.5402 |
0.46% |
| 2025-11-27 |
易方达中证800ETF联接C |
1.5332 |
-0.08% |
| 2025-11-26 |
易方达中证800ETF联接C |
1.5344 |
0.46% |
| 2025-11-25 |
易方达中证800ETF联接C |
1.5273 |
0.98% |
| 2025-11-24 |
易方达中证800ETF联接C |
1.5125 |
0.11% |
| 2025-11-21 |
易方达中证800ETF联接C |
1.5109 |
-2.56% |
| 2025-11-20 |
易方达中证800ETF联接C |
1.5506 |
-0.55% |
| 2025-11-19 |
易方达中证800ETF联接C |
1.5591 |
0.21% |
| 2025-11-18 |
易方达中证800ETF联接C |
1.5559 |
-0.69% |
| 2025-11-17 |
易方达中证800ETF联接C |
1.5667 |
-0.46% |
| 2025-11-14 |
易方达中证800ETF联接C |
1.5740 |
-1.50% |
| 2025-11-13 |
易方达中证800ETF联接C |
1.5979 |
1.22% |
| 2025-11-12 |
易方达中证800ETF联接C |
1.5787 |
-0.26% |
| 2025-11-11 |
易方达中证800ETF联接C |
1.5828 |
-0.81% |
| 2025-11-10 |
易方达中证800ETF联接C |
1.5957 |
0.30% |
| 2025-11-07 |
易方达中证800ETF联接C |
1.5909 |
-0.28% |
| 2025-11-06 |
易方达中证800ETF联接C |
1.5953 |
1.40% |
| 2025-11-05 |
易方达中证800ETF联接C |
1.5732 |
0.22% |
| 2025-11-04 |
易方达中证800ETF联接C |
1.5697 |
-0.97% |
| 2025-11-03 |
易方达中证800ETF联接C |
1.5850 |
0.19% |
| 2025-10-31 |
易方达中证800ETF联接C |
1.5820 |
-1.21% |
| 2025-10-30 |
易方达中证800ETF联接C |
1.6013 |
-0.85% |
| 2025-10-29 |
易方达中证800ETF联接C |
1.6150 |
1.30% |
| 2025-10-28 |
易方达中证800ETF联接C |
1.5943 |
-0.34% |
| 2025-10-27 |
易方达中证800ETF联接C |
1.5998 |
1.25% |
| 2025-10-24 |
易方达中证800ETF联接C |
1.5801 |
1.30% |
| 2025-10-23 |
易方达中证800ETF联接C |
1.5598 |
0.25% |
| 2025-10-22 |
易方达中证800ETF联接C |
1.5559 |
-0.41% |
| 2025-10-21 |
易方达中证800ETF联接C |
1.5623 |
1.49% |
| 2025-10-20 |
易方达中证800ETF联接C |
1.5394 |
0.53% |
| 2025-10-17 |
易方达中证800ETF联接C |
1.5313 |
-2.20% |
| 2025-10-16 |
易方达中证800ETF联接C |
1.5657 |
-0.02% |
| 2025-10-15 |
易方达中证800ETF联接C |
1.5660 |
1.27% |
| 2025-10-14 |
易方达中证800ETF联接C |
1.5463 |
-1.47% |
| 2025-10-13 |
易方达中证800ETF联接C |
1.5694 |
-0.36% |
| 2025-10-10 |
易方达中证800ETF联接C |
1.5751 |
-1.87% |
| 2025-10-09 |
易方达中证800ETF联接C |
1.6051 |
1.49% |
| 2025-09-30 |
易方达中证800ETF联接C |
1.5815 |
0.56% |
| 2025-09-29 |
易方达中证800ETF联接C |
1.5727 |
1.44% |
| 2025-09-26 |
易方达中证800ETF联接C |
1.5503 |
-0.97% |
| 2025-09-25 |
易方达中证800ETF联接C |
1.5655 |
0.57% |
| 2025-09-24 |
易方达中证800ETF联接C |
1.5567 |
1.24% |
| 2025-09-23 |
易方达中证800ETF联接C |
1.5377 |
-0.20% |
| 2025-09-22 |
易方达中证800ETF联接C |
1.5408 |
0.50% |
| 2025-09-19 |
易方达中证800ETF联接C |
1.5332 |
-0.03% |
| 2025-09-18 |
易方达中证800ETF联接C |
1.5336 |
-1.03% |
| 2025-09-17 |
易方达中证800ETF联接C |
1.5496 |
0.62% |
